All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BLL / Ball Corp.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| CAM / Cameron International Corporation
|
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|
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|
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| CFN / CareFusion Corporation
|
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|
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| KMX / CarMax, Inc.
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CSC / Computer Sciences Corp.
|
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| GLW / Corning Incorporated
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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| LH / Labcorp Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
|
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| PETM /
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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|
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| AABA / Altaba Inc
|
|
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|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
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| AON / Aon plc
|
|
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| ACN / Accenture plc
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
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|
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|
